Brown Advisory Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.62M |
| 2 |
Mastercard
MA
|
+$5.15M |
| 3 |
Microsoft
MSFT
|
+$4.62M |
| 4 |
Sysco
SYY
|
+$2.6M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.4M |
| 2 |
CVS Health
CVS
|
+$1.43M |
| 3 |
MetLife
MET
|
+$1.05M |
| 4 |
General Dynamics
GD
|
+$1M |
| 5 |
T. Rowe Price
TROW
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$48.1B
| – | – |
-6,310
| Closed | -$365K |
|
252
Vanguard Value ETF
VTV
$190B
| – | – |
-3,287
| Closed | -$394K |
|
253
Vanguard Growth ETF
VUG
$216B
| – | – |
-17,364
| Closed | -$527K |
|
254
Wells Fargo
WFC
$263B
| – | – |
-7,271
| Closed | -$392K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-6,632
| Closed | -$200K |
|
256
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,667
| Closed | -$242K |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,700
| Closed | -$236K |
|
|
UCI
258
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-11,907
| Closed | -$178K |
|
Similar funds
Brown Advisory Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Brown Advisory Securities held 260 positions worth $390M, down 6.7% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brown Advisory Securities deployed $42.5M of net new capital in Q1 2020, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Citigroup: 22,324 shares worth $918K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.4M trimmed.
- Brown Advisory Securities's largest Q1 2020 buy was Citigroup: 22,324 shares worth $918K.
- Brown Advisory Securities added most to Amazon in Q1 2020, an estimated $7.62M increase.
- Brown Advisory Securities's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $2.4M.
- Brown Advisory Securities fully exited Canadian National Railway in Q1 2020, selling an estimated $581K.
- Brown Advisory Securities's ten largest holdings make up 39% of its $390M portfolio in Q1 2020.
- Brown Advisory Securities opened 17 new positions and closed 34 in Q1 2020.
- Brown Advisory Securities's portfolio value fell 6.7% quarter-over-quarter to $390M.
Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.